MWAL

Medallion Wealth Advisors, LLC Portfolio holdings

AUM $306M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.63M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$906K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$752K

Top Sells

1
+$344K
2
+$314K
3
+$304K
4
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$277K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

Sector Composition

1 Technology 8.65%
2 Industrials 5.99%
3 Financials 4.02%
4 Consumer Discretionary 3.73%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$657K 0.22%
13,685
+640
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$652K 0.22%
15,790
-350
SSD icon
103
Simpson Manufacturing
SSD
$7.48B
$646K 0.22%
4,000
RCS
104
PIMCO Strategic Income Fund
RCS
$252M
$628K 0.21%
112,725
-4,959
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$613K 0.21%
6,302
+50
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$613K 0.21%
10,579
-404
GLD icon
107
SPDR Gold Trust
GLD
$160B
$610K 0.2%
1,539
-322
OTIS icon
108
Otis Worldwide
OTIS
$30.1B
$603K 0.2%
6,903
+1
ABBV icon
109
AbbVie
ABBV
$351B
$602K 0.2%
2,633
-77
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$591K 0.2%
32,463
-2,292
ROE icon
111
Astoria US Quality Kings ETF
ROE
$240M
$590K 0.2%
16,732
+704
GE icon
112
GE Aerospace
GE
$297B
$585K 0.2%
1,898
+212
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$577K 0.19%
6,309
-706
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.8B
$571K 0.19%
6,828
ORCL icon
115
Oracle
ORCL
$498B
$561K 0.19%
2,878
-13
META icon
116
Meta Platforms (Facebook)
META
$1.71T
$553K 0.19%
838
+23
SCHH icon
117
Schwab US REIT ETF
SCHH
$9.82B
$531K 0.18%
25,427
+2,567
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$530K 0.18%
20,594
-2,300
TSLA icon
119
Tesla
TSLA
$1.41T
$530K 0.18%
1,178
+13
BAC icon
120
Bank of America
BAC
$371B
$526K 0.18%
9,555
+1,241
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$519K 0.17%
56,308
-547
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$515K 0.17%
12,762
-562
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$101B
$504K 0.17%
4,188
-275
BX icon
124
Blackstone
BX
$95.6B
$499K 0.17%
3,239
-29
CAT icon
125
Caterpillar
CAT
$387B
$499K 0.17%
872
+7
3 4
5
6 7